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  • CAREER EDUCATION CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 60.14 M 59.55 M 46.57 M 233.88 M 179.62 M
    Operating Activities
    Depreciation, Depletion & Amortization 77.69 M 78.18 M 86.42 M 78.72 M 57.47 M
    Depreciation & Depletion 73.90 M 76.70 M 85.82 M 78.22 M 56.37 M
    Amortization of Intangible Assets 3.79 M 1.48 M 600,000.00 500,000.00 1.10 M
    Deferred Income Taxes and Investment Tax credity 97.64 M 93.62 M 90.01 M 83.13 M —
    Deferred Income Taxes 97.64 M 93.62 M 90.01 M 83.13 M —
    Income Tax Credit — — — — —
    Other Cash Flow 69.36 M 76.01 M 131.22 M 13.38 M 1.42 M
    Funds from Operations 206.44 M 198.77 M 234.19 M 325.90 M 245.95 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -19.72 M 3.05 M -17.80 M 52.32 M 130.20 M
    Incline (Decline) in Receivables 3.74 M -37.39 M 22.34 M 35.11 M 20.96 M
    Incline (Decline) in Inventories -837,000.00 -29.77 M 231,000.00 -16.36 M -8.94 M
    Incline (Decline) in Accounts Payable 1.50 M -5.84 M 3.03 M -9.26 M 7.45 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 9.78 M 30.25 M -25.07 M 92.07 M 30.47 M
    Incline (Decline) in Other Assets or Liabilties -34.74 M 16.02 M -17.26 M -35.84 M 71.09 M
    Net Cash Flow/Operating Activities 186.72 M 201.81 M 216.39 M 378.22 M 376.15 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 30.32 M 0.00 1.02 M 17,000.00
    Incline (Decline) in Inventories 580.97 M 644.98 M 938.03 M 920.16 M 294,000.00
    Decrease in Investments 483.64 M 740.11 M 950.51 M 648.10 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 1.35 M
    Other Uses - Investing -16.02 M 2.41 M -545,000.00 826,000.00 26,000.00
    Other Sources - Investing 16.02 M 0.00 545,000.00 0.00 0.00
    Net Cash Flow - Investing 135.17 M -4.81 M 56.45 M 399.54 M 141.77 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 25.28 M
    Other Proceeds from Sale/Issues of Stock 3.24 M 34.49 M 37.68 M 14.80 M 6.24 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 14.06 M 224.26 M 166.16 M 200.16 M 0.00
    Financing Activities
    Long Term Borrowings 66.01 M — — — —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 10.70 M 1.88 M 3.52 M 4.35 M 82.44 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 471,000.00 5.94 M 20.76 M 0.00 0.00
    Other Uses - Financing 471,000.00 5.94 M 20.76 M 0.00 0.00
    Net Cash Flow - Financing -21.05 M -185.72 M -111.24 M -189.70 M -50.92 M
    Effect of Exchange rate on Cash -7.73 M 6.72 M 8.81 M -6.14 M 4.75 M
    Changes in Cash and/or Liquid Items — — — — —